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MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$57.3M
3
+$29.2M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$21.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13M

Top Sells

1
+$133M
2
+$10.9M
3
+$8.17M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

1 Technology 1.94%
2 Consumer Discretionary 0.44%
3 Consumer Staples 0.31%
4 Healthcare 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$130K 0.01%
8,168
202
$127K 0.01%
26,749
203
$106K 0.01%
+10,000
204
$71.1K ﹤0.01%
+25,044
205
$62K ﹤0.01%
21,033
+8,795
206
$36.1K ﹤0.01%
13,000
-53,000
207
$19.8K ﹤0.01%
11,800
208
– –
-2,315
209
– –
-5,841
210
– –
-25,567
211
– –
-25,038
212
– –
-5,813
213
– –
-5,474
214
– –
-13,561
215
– –
-16,092
216
– –
-2,275
217
– –
-5,628
218
– –
-172,224
219
– –
-6,067
220
– –
-10,013
221
– –
-713
222
– –
-12,470
223
– –
-5,012
224
– –
-17,413
225
– –
-33,000
6 7 8
9
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